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高山企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-25 0.201 2026-06-23
2 2026-06-24 0.215 2026-06-22
3 2025-12-10 1 -5,000 0.00 1,014,444,348 0 0.370 2025-12-08
4 2025-09-24 5,001 -1,200,000 0.00 1,014,444,348 990 0.198 2025-09-22
5 2025-09-23 1,205,001 200,000 0.12 1,014,444,348 255,460 0.212 2025-09-19
6 2025-09-22 1,005,001 -500,000 0.10 1,014,444,348 192,960 0.192 2025-09-18
7 2025-09-18 1,505,001 300,000 0.15 1,014,444,348 368,725 0.245 2025-09-16
8 2025-09-16 1,205,001 200,000 0.12 1,014,444,348 242,205 0.201 2025-09-12
9 2025-09-15 1,005,001 -500,000 0.10 1,014,444,348 243,210 0.242 2025-09-11
10 2025-09-11 1,505,001 -200,000 0.15 1,014,444,348 421,400 0.280 2025-09-09
11 2025-09-10 1,705,001 200,000 0.17 1,014,444,348 494,450 0.290 2025-09-08
12 2025-09-09 1,505,001 -300,000 0.15 1,014,444,348 383,775 0.255 2025-09-05
13 2025-09-08 1,805,001 700,000 0.18 1,014,444,348 631,750 0.350 2025-09-04
14 2025-09-05 1,105,001 1,100,000 0.11 1,014,444,348 209,950 0.190 2025-09-03
15 2024-10-09 5,001 5,000 0.00 338,148,116 840 0.168 2024-10-07
16 2023-07-20 1 -1 0.00 53,148,116 1 0.560 2023-07-18
17 2019-04-18 2 -6 0.00 3,707,290 107 53.60 2019-04-16
18 2019-04-11 8 -31 0.00 3,707,290 448 56.00 2019-04-09
19 2019-04-03 39 37 0.00 3,707,290 2,153 55.20 2019-04-01
20 2017-06-14 2 -69 0.00 2,389,790 165 82.40 2017-06-12
21 2017-06-06 71 69 0.00 2,389,790 5,964 84.00 2017-06-02
22 2017-01-09 2 -75 0.00 1,952,290 264 132.0 2017-01-05
23 2017-01-03 77 75 0.00 1,952,290 10,595 137.6 2016-12-29
24 2016-10-04 2 -1,244 0.00 1,762,012 299 149.6 2016-09-30
25 2016-05-23 1,246 1,244 0.09 1,395,762 269,136 216.0 2016-05-19
26 2015-10-19 2 -150 0.00 66,465 1,088 544.0 2015-10-15
27 2015-10-16 152 -210 0.23 66,465 82,688 544.0 2015-10-14
28 2015-10-14 362 -409 0.54 66,465 205,616 568.0 2015-10-12
29 2015-10-13 771 769 1.16 66,465 456,432 592.0 2015-10-09
30 2015-08-14 2 -135 0.00 66,465 4,080 2,040 2015-08-12
31 2015-08-07 137 2 0.21 66,465 438,400 3,200 2015-08-05
32 2015-06-17 135 17 0.20 66,465 1,004,400 7,440 2015-06-15
33 2015-06-12 118 -41 0.18 66,465 802,400 6,800 2015-06-10
34 2015-06-11 159 -152 0.24 66,465 1,157,520 7,280 2015-06-09
35 2015-06-10 311 198 0.47 66,465 2,836,320 9,120 2015-06-08
36 2015-06-09 113 38 0.17 66,465 750,320 6,640 2015-06-05
37 2015-06-08 75 37 0.11 66,465 498,000 6,640 2015-06-04
38 2015-05-21 38 38 0.06 66,465 224,960 5,920 2015-05-19
39 2015-04-10 0 -1 0.00 3,165 0 10,320 2015-04-08
40 2015-04-01 1 -38 0.03 3,165 14,800 14,800 2015-03-30
41 2015-03-31 39 -19 1.23 3,165 505,440 12,960 2015-03-27
42 2015-03-30 58 57 1.83 3,165 686,720 11,840 2015-03-26
43 2015-03-18 1 -3 0.03 3,165 35,200 35,200 2015-03-16
44 2015-03-17 4 4 0.13 3,165 147,200 36,800 2015-03-13
45 2014-11-26 0 -1 0.00 3,165 0 84,800 2014-11-24
46 2014-11-24 1 -1 0.03 3,165 91,200 91,200 2014-11-20
47 2014-11-19 2 2 0.06 3,165 262,400 131,200 2014-11-17

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